HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (1402A)

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RNS Number : 1402A

HSBC ETFs MSCI Japan UCITS ETF $

18 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI JAPAN                                                       since 
UCITS           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 17/01/2024   IE00B5VX7566                  3,905,403  USD       0              $147,955,144.50  $37.8847

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January 18, 2024 03:12 ET (08:12 GMT)

Hsbc Msci Japan Etf (AQSE:HMJP.GB)
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